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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 730.00 | 241.00 | 489.00 | 730.00 |
AH Goodwill | 139 147.00 | | 139 147.00 | 139 147.00 |
AP Buildings | 7 424.00 | 3 606.00 | 3 818.00 | 7 424.00 |
AR Technical installations, industrial equipment and tools | 56 941.00 | 34 156.00 | 22 786.00 | 56 941.00 |
AT Other tangible assets | 40 730.00 | 23 536.00 | 17 192.00 | 40 730.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 245 042.00 | 61 541.00 | 183 501.00 | 245 042.00 |
BT Goods | 5 270.00 | | 5 270.00 | 5 270.00 |
BZ Other receivables | 787.00 | | 787.00 | 787.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 194 252.00 | | 194 252.00 | 194 252.00 |
CH Prepaid expenses | 3 599.00 | | 3 599.00 | 3 599.00 |
CJ TOTAL (II) | 203 909.00 | | 203 909.00 | 203 909.00 |
CO Grand total (0 to V) | 448 951.00 | 61 541.00 | 387 410.00 | 448 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 112.00 | 5 698.00 | | 6 112.00 |
DH Retained earnings | 119.00 | 2 257.00 | | 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 288.00 | 8 276.00 | | 26 288.00 |
DL TOTAL (I) | 182 518.00 | 166 230.00 | | 182 518.00 |
DU Loans and Debts from Credit Institutions (3) | 1 347.00 | 17 354.00 | | 1 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 577.00 | 184 655.00 | | 114 577.00 |
DX Trade payables and related accounts | 59 764.00 | 62 565.00 | | 59 764.00 |
DY Tax and social security liabilities | 29 205.00 | 27 346.00 | | 29 205.00 |
EC TOTAL (IV) | 204 892.00 | 291 920.00 | | 204 892.00 |
EE Grand total (I to V) | 387 410.00 | 458 150.00 | | 387 410.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 240 736.00 | 4 307.00 | | 240 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 245 042.00 | |
IO DECREASES Total including other intangible assets | | | 139 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 147.00 | 730.00 | | 139 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 518.00 | 3 577.00 | | 101 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 135.00 | 11 406.00 | | 50 135.00 |
PE DEPRECIATION Total including other intangible assets | | 241.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 50 135.00 | 11 165.00 | | 50 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 59 764.00 | 59 764.00 | | 59 764.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 8 961.00 | 8 961.00 | | 8 961.00 |
8E Income Taxes | 3 559.00 | 3 559.00 | | 3 559.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
VB VAT | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 1 347.00 | 1 347.00 | | 1 347.00 |
VI Group and Associates | 114 577.00 | 114 577.00 | | 114 577.00 |
VK Loans repaid during the year | 16 007.00 | | | 16 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712.00 | 712.00 | | 712.00 |
VS Prepaid expenses | 3 599.00 | 3 599.00 | | 3 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 457.00 | 4 387.00 | 70.00 | 4 457.00 |
VW VAT | 1 614.00 | 1 614.00 | | 1 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 892.00 | 204 892.00 | | 204 892.00 |
